Lavras Gold Corp.
LGCFF
$1.55
-$0.02-1.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -280.40K | -723.10K | -1.09M | -548.00K | -596.60K |
| Total Depreciation and Amortization | 5.60K | 6.20K | 5.70K | 5.50K | 8.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -288.50K | 198.70K | 581.50K | 147.70K | 129.70K |
| Change in Net Operating Assets | -63.20K | 24.90K | -119.20K | -54.70K | 24.20K |
| Cash from Operations | -626.60K | -493.40K | -618.00K | -449.40K | -434.50K |
| Capital Expenditure | -1.81M | -1.56M | -1.50M | -1.12M | -1.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.81M | -1.56M | -1.50M | -1.12M | -1.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.80K | -24.20K | -17.30K | -20.00K | -19.70K |
| Issuance of Common Stock | 65.70K | 28.60K | 5.50K | 15.01M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -1.07M | -- |
| Cash from Financing | 32.20K | 3.20K | -8.50K | 9.70M | -14.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40M | -2.05M | -2.13M | 8.13M | -1.82M |